DSP Strategic Bond Fund (Debt, Dynamic Bond)

Moderate
12 yrs 7 monthsStarted on:09 May 2007
₹ 899.08 Cras on: 13 Nov 2019
Mid Term & Long Horizon
1.03%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD9.12
1 Month0.42
3 Month3.54
1 YR12.12
2 YR7.19
3 YR6.11

SIP Returns

TenureReturns (CAGR)
1 YR11.95
2 YR10.47
3 YR8.07
5 YR7.66
10 YR8.35

Portfolio

Company Name% Assets
GOI 19/03/2030 7.88%22.14
GOI 11/01/2026 7.59%18.05
GOI 08/04/2026 7.27%11.06
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%7.86
GOI 17/06/2033 7.57%7.8
GOI 09/05/2030 7.61%6.03
National Thermal Power Corp. Ltd. 17/07/2029 7.32%5.63
Indian Railway Finance Corpn. Ltd. 09/09/2029 7.50%5.61
National Highways Authority of India Ltd. 01/08/2029 7.49%5.59
GOI 05/12/2033 6.57%4.42

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.49%
Beta1.02%
Sharpe Ratio0.11

Vikram Chopra,Saurabh Bhatia

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.

Other Funds Managed by Vikram Chopra,Saurabh Bhatia